Altair International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '16 Mar 31, 2016
Net Income	-2.19	-0.14	1.76	-
Depreciation & Amortization	0.67	0.02	0.01	-
Loss (Gain) From Sale of Investments	0.2	-0.17	0.48	-
Other Operating Activities	-	-	-0.01	-
Change in Accounts Receivable	-0.04	-0.18	-0.09	-
Change in Accounts Payable	1.65	-0.39	0.4	-
Change in Unearned Revenue	-0.29	-0.02	0.22	-
Change in Other Net Operating Assets	3.09	1.14	-2.01	-
Operating Cash Flow	3.09	0.26	0.75	-
Operating Cash Flow Growth	1111.07%	-65.91%	-	-
Capital Expenditures	-2.53	-0.05	-0.03	-
Sale of Property, Plant & Equipment	1.6	-	-	-
Investing Cash Flow	-0.93	-0.05	-0.03	-
Long-Term Debt Issued	0.12	-	-	-
Long-Term Debt Repaid	-2.23	-0.75	-0.38	-
Net Debt Issued (Repaid)	-2.11	-0.75	-0.38	-
Issuance of Common Stock	0.04	-	-	-
Financing Cash Flow	-2.07	-0.75	-0.38	-
Net Cash Flow	0.1	-0.54	0.33	-
Free Cash Flow	0.56	0.21	0.71	-
Free Cash Flow Growth	166.96%	-70.62%	-	-
Free Cash Flow Margin	2.70%	1.04%	3.61%	-
Free Cash Flow Per Share	0.00	0.00	-	-
Cash Interest Paid	0.25	0.05	0.05	-
Levered Free Cash Flow	-1.77	2.3	-	-
Unlevered Free Cash Flow	-1.24	2.35	-	-
Change in Net Working Capital	-1.34	-2.54	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.